Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,959
Closed -$218K 87
2023
Q3
$218K Sell
5,959
-110
-2% -$4.03K 0.08% 81
2023
Q2
$218K Sell
6,069
-134
-2% -$4.82K 0.09% 82
2023
Q1
$223K Buy
+6,203
New +$223K 0.1% 88
2022
Q3
$242K Buy
+7,564
New +$242K 0.14% 104
2022
Q2
Sell
-4,270
Closed -$245K 112
2022
Q1
$245K Buy
+4,270
New +$245K 0.14% 103